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NWM

Napa Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+25.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$63.2M
Cap. Flow
+$56.5M
Cap. Flow %
26.74%
Top 10 Hldgs %
39.7%
Holding
182
New
67
Increased
57
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$45.8M
2
AAPL icon
Apple
AAPL
+$4.49M
3
COST icon
Costco
COST
+$3.42M
4
AVGO icon
Broadcom
AVGO
+$3.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.5M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$3.98M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.94M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Healthcare 5.83%
3 Financials 5.09%
4 Consumer Discretionary 3.57%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$203K 0.1%
+4,470
New +$196K
CEV
152
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$201K 0.1%
18,512
-6,617
-26% -$72.6K
KO icon
153
Coca-Cola
KO
$372B
$200K 0.09%
+2,785
New +$191K
NBH
154
Neuberger Municipal Fund Inc
NBH
$302M
$188K 0.09%
16,949
-2,829
-14% -$31.3K
BFZ
155
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$165K 0.08%
13,658
-1,500
-10% -$18K
VCV icon
156
Invesco California Value Municipal Income Trust
VCV
$518M
$140K 0.07%
+12,884
New +$139K
AAPD icon
157
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.7M
– –
-14,413
Closed -$263K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,737
Closed -$751K
AVUV icon
159
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-7,505
Closed -$673K
CPT icon
160
Camden Property Trust
CPT
$11B
– –
-2,067
Closed -$225K
ECOW icon
161
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
– –
-194,208
Closed -$3.94M
ESS icon
162
Essex Property Trust
ESS
$18.5B
– –
-775
Closed -$211K
EYLD icon
163
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
– –
-115,572
Closed -$3.98M
FXI icon
164
iShares China Large-Cap ETF
FXI
$4.33B
– –
-88,170
Closed -$2.29M
FYLD icon
165
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
– –
-25,094
Closed -$663K
GPMT
166
Granite Point Mortgage Trust
GPMT
$70M
– –
-10,987
Closed -$32.6K
HERD icon
167
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
– –
-35,643
Closed -$1.32M
ITB icon
168
iShares US Home Construction ETF
ITB
$2.31B
– –
-22,137
Closed -$2.24M
IXC icon
169
iShares Global Energy ETF
IXC
$2.8B
– –
-72,574
Closed -$3.01M
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-4,245
Closed -$400K
NOW icon
171
ServiceNow
NOW
$122B
– –
-4,715
Closed -$742K
PCY icon
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-27,882
Closed -$558K
PSP icon
173
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-10,313
Closed -$630K
RSPG icon
174
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
– –
-36,032
Closed -$2.91M
RSPF icon
175
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-46,561
Closed -$2.85M
4 5 6
7
8

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WTFG
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FFAM
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Napa Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Napa Wealth Management held 182 positions worth $211M, up 43% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Napa Wealth Management deployed $56.5M of net new capital in Q3 2024, opening 67 new positions and adding to 57 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 918,515 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $20.1M trimmed.

  • Napa Wealth Management's largest Q3 2024 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 918,515 shares worth $45.7M.
  • Napa Wealth Management added most to Apple in Q3 2024, an estimated $4.49M increase.
  • Napa Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $20.1M.
  • Napa Wealth Management fully exited Cambria Emerging Shareholder Yield ETF in Q3 2024, selling an estimated $3.98M.
  • Napa Wealth Management's ten largest holdings make up 40% of its $211M portfolio in Q3 2024.
  • Napa Wealth Management opened 67 new positions and closed 26 in Q3 2024.
  • Napa Wealth Management's portfolio value rose 43% quarter-over-quarter to $211M.

Based on Napa Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.